# Transamerica Core Bond

Transamerica Core Bond is a registered fund series of TRANSAMERICA FUNDS (series S000044275). Net assets $1.7B as of 2026-04-30.

## Profile

- Series ID: S000044275
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300ZF0O00XTDBKY49
- Net assets: $1.7B
- Total assets: $2.1B
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $70.6M | 415.68% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $53.8M | 316.62% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $37.4M | 220.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UP0) | — | $36.1M | 212.65% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $34.2M | 201.11% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042657) | — | $33.9M | 199.69% |
| Fixed Income Clearing Corp. | — | $31.7M | 186.43% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $22.8M | 133.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAE1) | — | $22.1M | 130.01% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020653) | — | $21.1M | 124.06% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $20.1M | 118.47% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMP3) | — | $18.0M | 106.01% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/89119BH74) | — | $17.8M | 104.89% |
| [GTA Funding LLC](https://search.stillhousedata.com/security/40060XH60) | — | $17.8M | 104.87% |
| [Verto Capital I-A LLC](https://search.stillhousedata.com/security/92544LF40) | — | $17.4M | 102.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.1B |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044275.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.